Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	144.865	1.55	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	172.1085	1.74	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	86.7696	1.9	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	200.095	1.69	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	90.14	1.78	100
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	31.4157	2.39	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	264.826	1.64	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	82.9926	1.68	500
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	172.4462	1.4	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	176.1161	1.57	500
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	264.6401	1.95	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	50.72	2.11	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	108.41	1.6	10
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	258.6589	1.59	1,000
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.4377	0.6	100
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	45.8286	0.33	150
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.918	0.44	500
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	293.4881	0.87	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	35.2455	1.03	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	293.4881	0.87	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	44.05	2.11	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	49.5	0.43	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	137.7507	0.74	500
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	47.28	1.96	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	47.83	1.66	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	195.0714	0.9	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	36.78	1.78	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	39.48	1.68	1,000
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	35.463	1.66	100
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	19.7296	1.85	500
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.65	2.15	1,000
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	59.44	1.69	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	106.2367	0.64	100
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	20.6335	0.44	500
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	19.7296	1.85	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	92.3734	0.65	500
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	71.244	0.69	100
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.85	0.47	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	47.7711	1.74	100
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	219.988	0.72	1,000
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	56.4828	0.9	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	42	0.94	100
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.81	0.51	1,000
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.917	0.38	99
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	15.49	0.55	1,000
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.3691	0.89	500
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	73.45	0.73	100
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	14.6174	0.61	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	59.44	1.69	100
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.66	0.4	20
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	19.7296	1.85	500
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.89	2.08	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	28.5168	0.64	500
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	193.4767	0.64	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	71.244	0.69	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	164.937	0.69	100
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	42.74	1.73	20
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	35.9108	1.9	100
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	31.2232	0.22	500
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	98.7096	0.89	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	45.8286	0.33	150
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	55.35	0.57	10
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	56.11	0.94	100
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	47.8004	0.65	500
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.795	1.97	99
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	14.6174	0.61	500
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	52.87	0.66	1,000
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	136.737	0.52	100
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	20.6335	0.44	500
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	136.737	0.52	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	115.535	1.64	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	36.78	1.78	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	46.53	1.55	100
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.65	2.17	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	172.4462	1.4	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	115.535	1.64	100
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	45.8286	0.33	150
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	42	0.94	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	35.2397	1.03	100
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	44.671	1.82	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.987	2.15	500
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	43.304	0.43	100
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	14.93	2.07	1,000
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	47.8004	0.65	500
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.804	1.97	99
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	34.01	1.73	20
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	14.2643	1.84	500
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	56.4828	0.9	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	52.294	0.41	100
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.8	1.68	1,000
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.89	2.08	500
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.4665	1.86	500
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	41.2691	1.68	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	27.9793	1.87	500
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	90.8758	1.4	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	205.6992	1.59	1,000
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.2171	2.28	100
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	137.7507	0.74	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	220.184	0.77	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	46.53	1.55	100
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	18	0.55	1,000
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	14.2646	1.84	500
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.918	0.38	99
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	41.2691	1.68	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	47.21	1.6	10
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	43.7	0.47	1,000
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.918	0.44	500
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	31.4153	2.39	100
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.2171	2.28	100
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	40.7208	1.67	150
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	264.6401	1.95	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.5676	0.87	100
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.65	2.15	1,000
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	65.543	0.77	100
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	20.6335	0.44	500
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	201.82	0.74	500
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.59	0.66	1,000
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	311.31	0.52	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	281.4237	0.72	1,000
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	193.4767	0.64	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	104.0465	1.57	500
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	82.9926	1.68	500
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	47.7711	1.74	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	40.7208	1.67	150
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.81	0.51	1,000
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	65.543	0.77	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	69.2863	0.89	100
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.7003	0.89	500
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	40.7208	1.67	150
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	73.45	0.73	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	35.9108	1.9	100
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	47.46	0.4	20
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	38.764	0.41	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	69.2863	0.89	100
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	101.37	0.73	100
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	28.5169	0.64	500
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	33.8315	1.95	100
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	13.3275	2.15	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.2704	0.22	500
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.4375	0.6	100
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	29.0018	1.87	500
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	125.48	0.57	10
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	44.05	2.11	100
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	92.3734	0.65	500
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	38.818	1.82	100
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	16.78	2.07	1,000
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.01	0.7	100
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	104.0465	1.57	500
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	34.47	1.96	1,000
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	26.4667	1.86	500

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Equity - Small cap Fund