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	50.7683	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	257.9738	1.99	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	65.0303	1.75	1,000
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	568.6297	1.75	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	31.73	1.76	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	719.62	1.76	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	62.1612	2.06	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	339.2078	2.06	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	55.4203	1.58	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	261.2144	1.58	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	261.2144	1.58	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	116.32	1.92	100
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	105.47	1.92	100
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	31.73	1.76	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	288.7285	0.95	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	56.3	0.99	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	801.25	0.99	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	83.5889	1.07	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	376.5456	1.07	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	286.0034	0.8	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	79.6876	0.8	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	286.0034	0.8	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	124.84	0.7	100
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	137.94	0.7	100
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	53.7643	0.95	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	71.5566	0.57	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	617.8738	0.57	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	56.3	0.99	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	31.1683	1.83	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	22.621	1.83	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	36.0326	0.43	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	27.1315	0.43	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	20.4127	2.01	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	18.7125	2.01	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	22.972	0.25	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	21.1694	0.25	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	22.621	1.83	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	27.1315	0.43	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	13.86	2.24	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.844	1.65	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.71	1.82	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	17.29	1.88	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	16.27	1.88	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	18.29	0.84	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	17.21	0.84	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.843	1.65	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.761	0.45	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.76	0.45	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.29	1.99	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	16.843	1.65	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	17.76	0.45	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	14.226	1.99	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.121	0.65	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	15.162	0.65	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.628	1.7	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.757	1.7	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.338	0.84	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.532	0.84	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.71	1.82	100
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	16.43	0.75	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.42	0.75	100
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.63	2.21	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	14.226	1.99	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	15.757	1.7	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	16.532	0.84	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.72	1.87	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.6395	1.69	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.642	1.69	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.1027	0.87	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.1027	0.87	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.642	1.69	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.1027	0.87	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.8108	2.1	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.8108	2.1	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.4304	0.59	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.4304	0.59	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	15.162	0.65	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	13.86	2.24	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	14.29	0.93	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	14.29	0.93	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.2982	1.87	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	13.86	2.24	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.7325	1.87	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.7812	0.6	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.7813	0.6	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	339.2078	2.06	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	376.5456	1.07	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.4722	1.84	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.4722	1.84	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	12.9158	0.44	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.9158	0.44	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.7325	1.87	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.63	2.21	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.98	1.03	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.96	1.03	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	12.4722	1.84	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	12.9158	0.44	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.59	1.87	1,000
Canara Rob Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	13.05	0.51	1,000
Canara Rob Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.91	0.51	1,000
DSP Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	10.563	2.02	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.347	1.89	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.34	1.89	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	12.656	0.46	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.655	0.46	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	13.2521	1.94	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	12.989	2.1	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.327	0.75	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	13.2521	1.94	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	13.5703	0.46	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	13.5703	0.46	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	10.563	2.02	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	10.759	0.53	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	10.759	0.53	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.6792	1.87	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	10.759	0.53	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	10.563	2.02	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.7813	0.6	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.6792	1.87	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.8161	0.42	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.8161	0.42	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	9.0404	1.83	100
PGIM India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.63	2.38	1,000
Franklin India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	9.0404	1.83	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.1382	0.31	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.1382	0.31	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	9.0404	1.83	100
PGIM India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	8.63	2.38	1,000
PGIM India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.71	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	8.71	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.1382	0.31	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.85	2.38	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.91	0.71	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	8.6766	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	8.676	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	8.7275	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	8.7275	0.45	100
Bajaj Finserv Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	10.224	2.35	1,000
Bajaj Finserv Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	10.224	2.35	1,000
Bajaj Finserv Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	10.245	0.66	1,000
Bajaj Finserv Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	10.245	0.66	1,000
Union Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	1000	14.29		100

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Equity - Multi Cap Fund