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	51.4709	1.99	500
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	257.5724	1.99	500
Quant Active Fund(IDCW)	Equity - Multi Cap Fund	5000	65.2088	1.74	1,000
Quant Active Fund(G)	Equity - Multi Cap Fund	5000	570.1867	1.74	1,000
ICICI Pru Multicap Fund(IDCW)	Equity - Multi Cap Fund	5000	31.63	1.76	100
ICICI Pru Multicap Fund(G)	Equity - Multi Cap Fund	5000	717.43	1.76	100
Sundaram Multi Cap Fund(H-IDCW)	Equity - Multi Cap Fund	100	61.3857	2.02	100
Sundaram Multi Cap Fund(G)	Equity - Multi Cap Fund	100	334.9763	2.02	100
Nippon India Multi Cap Fund(IDCW)	Equity - Multi Cap Fund	100	54.8071	1.57	100
Nippon India Multi Cap Fund(G)	Equity - Multi Cap Fund	100	258.3243	1.57	100
Nippon India Multi Cap Fund(B)	Equity - Multi Cap Fund	100	258.3243	1.57	100
Invesco India Multicap Fund(G)	Equity - Multi Cap Fund	1000	116.1	1.89	500
Invesco India Multicap Fund(IDCW)	Equity - Multi Cap Fund	1000	105.27	1.89	500
ICICI Pru Multicap Fund(IDCW-Payout)	Equity - Multi Cap Fund	5000	31.63	1.76	100
Baroda BNP Paribas Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	287.8608	0.95	500
ICICI Pru Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	56.07	0.99	100
ICICI Pru Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	797.96	0.99	100
Sundaram Multi Cap Fund(H-IDCW)-Direct Plan	Equity - Multi Cap Fund	100	82.4311	1.03	100
Sundaram Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	371.33	1.03	100
Nippon India Multi Cap Fund(B)-Direct Plan	Equity - Multi Cap Fund	100	282.5291	0.78	100
Nippon India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	78.7194	0.78	100
Nippon India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	282.5291	0.78	100
Invesco India Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	124.39	0.66	500
Invesco India Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	137.45	0.66	500
Baroda BNP Paribas Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	54.4342	0.95	500
Quant Active Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	71.6341	0.56	1,000
Quant Active Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	618.5412	0.56	1,000
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	56.07	0.99	100
Mahindra Manulife Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	30.9293	1.82	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	23.4822	1.82	500
Mahindra Manulife Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	35.6869	0.43	500
Mahindra Manulife Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	27.9047	0.43	500
ITI Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	20.4459	1.94	500
ITI Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	18.7429	1.94	500
ITI Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	22.9544	0.18	500
ITI Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	21.1531	0.18	500
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)	Equity - Multi Cap Fund	1000	23.4822	1.82	500
Mahindra Manulife Multi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	1000	27.9047	0.43	500
Union Multicap Fund-Reg(G)	Equity - Multi Cap Fund	1000	13.97	2.25	100
Kotak Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.864	1.65	21
Axis Multicap Fund-Reg(G)	Equity - Multi Cap Fund	100	15.87	1.81	100
Aditya Birla SL Multi-Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	17.16	1.83	100
Aditya Birla SL Multi-Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	16.15	1.83	100
Aditya Birla SL Multi-Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	18.13	0.79	100
Aditya Birla SL Multi-Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	17.06	0.79	100
Kotak Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	16.864	1.65	21
Kotak Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.753	0.42	21
Kotak Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	17.752	0.42	21
Bandhan Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	1000	15.273	1.99	100
Kotak Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	100	16.864	1.65	21
Kotak Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	100	17.752	0.42	21
Bandhan Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	15.274	1.99	100
Bandhan Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	16.072	0.61	100
Bandhan Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	16.058	0.61	100
HDFC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	16.645	1.69	100
HDFC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.773	1.69	100
HDFC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	17.338	0.76	100
HDFC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.532	0.76	100
Axis Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	15.87	1.81	100
Axis Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	16.57	0.78	100
Axis Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	16.56	0.78	100
Bank of India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.58	2.2	1,000
Bandhan Multi Cap Fund-Reg(IDCW Reinv)	Equity - Multi Cap Fund	1000	15.274	1.99	100
HDFC Multi Cap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	15.773	1.69	100
HDFC Multi Cap Fund(IDCW Reinvst)-Direct Plan	Equity - Multi Cap Fund	100	16.532	0.76	100
Canara Rob Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.75	1.87	1,000
SBI Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	15.2015	1.69	500
SBI Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.204	1.69	500
SBI Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.6337	0.87	500
SBI Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.6337	0.87	500
SBI Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	15.204	1.69	500
SBI Multicap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	15.6337	0.87	500
LIC MF Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	14.8971	2.06	100
LIC MF Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.8971	2.06	100
LIC MF Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.4875	0.56	100
LIC MF Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.4875	0.56	100
Bandhan Multi Cap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	1000	16.058	0.61	100
Union Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	1000	13.97	2.25	100
Union Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	1000	14.38	1.07	100
Union Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	1000	14.38	1.07	100
HSBC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	16.394	1.87	500
Union Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	1000	13.97	2.25	100
HSBC Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	14.8191	1.87	500
HSBC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	16.8498	0.6	500
HSBC Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	16.8499	0.6	500
Sundaram Multi Cap Fund(G)(Adjusted)	Equity - Multi Cap Fund	100	334.9763	2.02	100
Sundaram Multi Cap Fund(G)-Direct Plan(Adjusted)	Equity - Multi Cap Fund	100	371.33	1.03	100
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.4665	1.92	150
Tata Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.4665	1.92	150
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	12.8847	0.52	150
Tata Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.8847	0.52	150
HSBC Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	14.8191	1.87	500
Bank of India Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	15.57	2.2	1,000
Bank of India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	15.9	1.03	1,000
Bank of India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	15.88	1.03	1,000
Tata Multicap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	12.4665	1.92	150
Tata Multicap Fund(IDCW-Payout)-Direct Plan	Equity - Multi Cap Fund	5000	12.8847	0.52	150
Canara Rob Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.61	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	10.459	2.01	100
Mirae Asset Multicap Fund-Reg(G)	Equity - Multi Cap Fund	5000	12.314	1.89	99
Mirae Asset Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	5000	12.308	1.89	99
Mirae Asset Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	12.597	0.43	99
Mirae Asset Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	12.597	0.43	99
Edelweiss Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	100	13.2827	1.94	100
WOC Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	13.013	2.06	100
WOC Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	13.324	0.47	100
Edelweiss Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	13.2827	1.94	100
Edelweiss Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	13.5726	0.39	100
Edelweiss Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	13.5726	0.39	100
DSP Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	100	10.459	2.01	100
DSP Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	100	10.63	0.52	100
DSP Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	100	10.63	0.52	100
Motilal Oswal Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	500	11.7868	1.88	100
DSP Multicap Fund(IDCW Reinvest)-Direct Plan	Equity - Multi Cap Fund	100	10.63	0.52	100
DSP Multicap Fund-Reg(IDCW Reinvest)	Equity - Multi Cap Fund	100	10.459	2.01	100
HSBC Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	16.8499	0.6	500
Motilal Oswal Multi Cap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	11.7868	1.88	100
Motilal Oswal Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	11.9009	0.43	100
Motilal Oswal Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	11.9009	0.43	100
Franklin India Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.9929	1.82	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	8.9929	1.82	100
Franklin India Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	9.0709	0.33	100
Franklin India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	9.0709	0.33	100
Franklin India Multi Cap Fund-Reg(IDCW Payout)	Equity - Multi Cap Fund	5000	8.9929	1.82	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	8.7	0.63	1,000
PGIM India Multi Cap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	5000	8.7	0.63	1,000
Franklin India Multi Cap Fund(IDCW Payout)-Direct Plan	Equity - Multi Cap Fund	5000	9.0709	0.33	100
Samco Multi Cap Fund-Reg(G)	Equity - Multi Cap Fund	5000	8.92	2.38	500
Samco Multi Cap Fund(G)-Direct Plan	Equity - Multi Cap Fund	5000	8.96	0.71	500
Groww Multicap Fund-Reg(G)	Equity - Multi Cap Fund	500	8.7723	2.3	100
Groww Multicap Fund-Reg(IDCW)	Equity - Multi Cap Fund	500	8.7721	2.3	100
Groww Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	500	8.8015	0.45	100
Groww Multicap Fund(IDCW)-Direct Plan	Equity - Multi Cap Fund	500	8.8015	0.45	100

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Equity - Multi Cap Fund