Equity - Small cap Fund

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Small Cap Fund(IDCW)	Equity - Small cap Fund	1000	36.1426	1.93	100
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	82.1142	1.93	100
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	184.519	1.73	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	198.4003	1.6	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	249.4803	1.6	1,000
Franklin India Smaller Cos Fund(IDCW)	Equity - Small cap Fund	5000	46.8707	1.76	100
Franklin India Smaller Cos Fund(G)	Equity - Small cap Fund	5000	168.8647	1.76	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	34.29	1.8	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	84.05	1.8	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	108.887	1.67	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	249.589	1.67	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	33.9858	1.96	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	248.373	1.96	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	132.137	1.61	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	42.442	1.61	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	166.4006	1.58	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	98.3067	1.58	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	54.813	1.73	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	162.873	1.44	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	162.873	1.44	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	85.8309	1.44	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.4	2.13	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.45	0.97	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.03	0.97	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	39.43	2.13	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	108.887	1.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	34.29	1.8	100
Franklin India Smaller Cos Fund(G)-Direct Plan	Equity - Small cap Fund	5000	190.8664	0.97	100
Franklin India Smaller Cos Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	55.2661	0.97	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	69.5052	1.01	100
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	190.162	0.72	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	202.447	0.87	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	128.395	0.57	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	292.319	0.57	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	64.801	0.78	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	150.021	0.78	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	182.2795	0.68	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	38.5938	0.88	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	274.4714	0.88	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	129.7936	0.72	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	94.19	0.77	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	60.263	0.87	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	182.2795	0.68	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	100.0886	0.68	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	93.1084	1.01	100
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	270.6372	0.68	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	211.5567	0.68	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	68.25	0.77	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	101.82	1.61	100
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	39.43	2.13	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	78.2281	1.69	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	44.35	1.61	100
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	117.45	0.56	100
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	51.81	0.56	100
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	42.36	1.69	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	86.7746	0.64	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	48.6592	0.64	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	36.1426	1.93	100
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	42.442	1.61	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	98.3067	1.58	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	54.813	1.73	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	38.5811	1.71	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	60.263	0.87	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	69.5052	1.01	100
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	64.801	0.78	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	68.25	0.77	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	48.6592	0.64	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	37.45	0.97	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	42.36	1.69	500
SBI Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	129.7936	0.72	500
LIC MF Small Cap Fund(G)	Equity - Small cap Fund	5000	29.2309	2.41	100
LIC MF Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	29.2306	2.41	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.6386	0.96	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.6337	0.96	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.3207	1.87	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	1000	39.39	1.78	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	41.809	1.83	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	44.42	1.98	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	31.35	1.78	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	43.55	0.41	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	35.48	0.41	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	38.5811	1.71	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	43.2298	0.37	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	43.2298	0.37	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	38.5811	1.71	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.39	1.98	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	49.44	0.48	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.02	0.48	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	44.208	1.69	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.23	1.69	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	33.57	1.69	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.05	0.47	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	37.46	0.47	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	36.331	1.83	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	46.116	0.43	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	40.343	0.43	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	128.395	0.57	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	43.2298	0.37	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.2327	1.96	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.2726	1.96	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.1553	0.56	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.1768	0.56	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.6244	1.9	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	32.777	1.69	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	48.133	0.39	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	35.68	0.39	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.6242	1.9	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	26.4262	0.71	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.4262	0.71	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.17	2.09	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.5	2.09	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.19	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	13.93	0.56	1,000
Franklin India Smaller Cos Fund(IDCW Payout)	Equity - Small cap Fund	5000	46.8707	1.76	100
Franklin India Smaller Cos Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	55.2661	0.97	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.3207	1.87	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.071	0.43	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.071	0.43	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.3207	1.87	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	248.373	1.96	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	274.4714	0.88	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	78.2281	1.69	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	86.7746	0.64	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.5891	2.17	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	11.88	2.1	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.2674	2.17	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	12.8858	0.91	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.5743	0.91	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.16	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.3575	1.86	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.3577	1.86	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.6324	0.59	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.6324	0.59	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.6776	2.3	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.6776	2.3	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.8319	0.62	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.8321	0.62	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.61	2.21	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.071	0.43	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.61	2.21	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.7	0.5	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.7	0.5	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	10.612	2.07	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	10.621	2.07	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	10.666	0.41	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	10.666	0.41	99

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Equity - Small cap Fund