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	34.7565	1.9	10
Aditya Birla SL Small Cap Fund(G)	Equity - Small cap Fund	1000	83.9813	1.9	10
DSP Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	191.881	1.7	100
Quant Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	190.9515	1.62	1,000
Quant Small Cap Fund(G)	Equity - Small cap Fund	5000	240.113	1.62	1,000
Franklin India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	44.6186	1.75	100
Franklin India Small Cap Fund(G)	Equity - Small cap Fund	5000	160.7507	1.75	100
ICICI Pru Smallcap Fund(IDCW)	Equity - Small cap Fund	5000	31.27	1.79	100
ICICI Pru Smallcap Fund(G)	Equity - Small cap Fund	5000	84.22	1.79	100
Kotak Small Cap Fund(IDCW)	Equity - Small cap Fund	100	105.644	1.66	100
Kotak Small Cap Fund(G)	Equity - Small cap Fund	100	242.155	1.66	100
Sundaram Small Cap Fund(IDCW)	Equity - Small cap Fund	100	32.779	1.93	100
Sundaram Small Cap Fund(G)	Equity - Small cap Fund	100	256.4075	1.93	100
HDFC Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	136.221	1.54	100
HDFC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	43.754	1.54	100
SBI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	162.4157	1.57	500
SBI Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	95.9526	1.57	500
DSP Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	57	1.7	100
Nippon India Small Cap Fund(G)	Equity - Small cap Fund	5000	162.0543	1.4	100
Nippon India Small Cap Fund(B)	Equity - Small cap Fund	5000	162.0543	1.4	100
Nippon India Small Cap Fund(IDCW)	Equity - Small cap Fund	5000	83.3017	1.4	100
Union Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	48.45	2.1	100
Union Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	40.29	0.96	100
Union Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	53.83	0.96	100
Union Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	42.08	2.1	100
Kotak Small Cap Fund(IDCW-Payout)	Equity - Small cap Fund	100	105.644	1.66	100
ICICI Pru Smallcap Fund(IDCW-Payout)	Equity - Small cap Fund	5000	31.27	1.79	100
Franklin India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	182.7735	0.94	100
Franklin India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	52.9209	0.94	100
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	67.3155	0.91	10
SBI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	186.7009	0.75	500
DSP Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	211.881	0.8	100
Kotak Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	125.563	0.55	100
Kotak Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	285.871	0.55	100
HDFC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	67.215	0.67	100
HDFC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	155.611	0.67	100
Nippon India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	182.3435	0.64	100
Sundaram Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	37.5231	0.82	100
Sundaram Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	285.5401	0.82	100
SBI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	127.4313	0.75	500
ICICI Pru Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	95.08	0.77	100
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	63.071	0.8	100
Nippon India Small Cap Fund(B)-Direct Plan	Equity - Small cap Fund	5000	182.3435	0.64	100
Nippon India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	96.9761	0.64	100
Aditya Birla SL Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	95.9019	0.91	10
Quant Small Cap Fund(G)-direct Plan	Equity - Small cap Fund	5000	262.0968	0.77	1,000
Quant Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	204.8796	0.77	1,000
ICICI Pru Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	65.79	0.77	100
Axis Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	102.12	1.59	10
Union Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	1000	42.08	2.1	100
HSBC Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	75.823	1.7	500
Axis Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	40.67	1.59	10
Axis Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	118.66	0.57	10
Axis Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	47.87	0.57	10
HSBC Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	37.7039	1.7	500
HSBC Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	84.7225	0.7	500
HSBC Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	43.8413	0.7	500
Aditya Birla SL Small Cap Fund(IDCW-Reinv)	Equity - Small cap Fund	1000	34.7565	1.9	10
HDFC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	43.754	1.54	100
SBI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	95.9526	1.57	500
DSP Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	100	57	1.7	100
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	35.3555	1.68	150
DSP Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	63.071	0.8	100
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	67.3155	0.91	10
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	100	67.215	0.67	100
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	65.79	0.77	100
HSBC Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	5000	43.8413	0.7	500
Union Small Cap Fund(IDCW-Reinv)-Direct Plan	Equity - Small cap Fund	1000	40.29	0.96	100
HSBC Small Cap Fund-Reg(IDCW-Reinv)	Equity - Small cap Fund	5000	37.7039	1.7	500
SBI Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	127.4313	0.75	500
LIC MF Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	28.5043	2.38	100
LIC MF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	28.504	2.38	100
LIC MF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	32.1448	1.03	100
LIC MF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	32.1387	1.03	100
Mahindra Manulife Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	18.6076	1.83	500
Invesco India Smallcap Fund-Reg(G)	Equity - Small cap Fund	100	40.59	1.71	20
Edelweiss Small Cap Fund-Reg(G)	Equity - Small cap Fund	100	43.081	1.8	100
Bank of India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	43.55	1.95	1,000
Invesco India Smallcap Fund-Reg(IDCW)	Equity - Small cap Fund	100	32.31	1.71	20
Invesco India Smallcap Fund(G)-Direct Plan	Equity - Small cap Fund	100	45.3	0.4	20
Invesco India Smallcap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	36.9	0.4	20
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	35.3555	1.68	150
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	39.9929	0.34	150
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	39.9929	0.34	150
Tata Small Cap Fund-Reg(IDCW-Payout)	Equity - Small cap Fund	5000	35.3555	1.68	150
Bank of India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	31.75	1.95	1,000
Bank of India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	48.95	0.53	1,000
Bank of India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.66	0.53	1,000
Bandhan Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	45.563	1.63	100
Canara Rob Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	37.73	1.68	1,000
Canara Rob Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	32.29	1.68	1,000
Canara Rob Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	41.95	0.48	1,000
Canara Rob Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	36.34	0.48	1,000
Edelweiss Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	100	37.437	1.8	100
Edelweiss Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	100	47.99	0.42	100
Edelweiss Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	100	41.983	0.42	100
Kotak Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	100	125.563	0.55	100
Tata Small Cap Fund(IDCW-Payout)-Direct Plan	Equity - Small cap Fund	5000	39.9929	0.34	150
ITI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	27.1868	1.89	500
ITI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	26.2281	1.89	500
ITI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	30.4337	0.42	500
ITI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	29.4461	0.42	500
UTI Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	24.7045	1.86	500
Bandhan Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	33.782	1.63	100
Bandhan Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	50.045	0.47	100
Bandhan Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	37.096	0.47	100
UTI Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	24.7043	1.86	500
UTI Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	26.742	0.63	500
UTI Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	26.742	0.63	500
PGIM India Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	15.59	2.07	1,000
PGIM India Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	13.87	2.07	1,000
PGIM India Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	16.81	0.56	1,000
PGIM India Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	14.46	0.56	1,000
Franklin India Small Cap Fund(IDCW Payout)	Equity - Small cap Fund	5000	44.6186	1.75	100
Franklin India Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	52.9209	0.94	100
Mahindra Manulife Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	18.6076	1.83	500
Mahindra Manulife Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	19.5648	0.42	500
Mahindra Manulife Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	19.5648	0.42	500
Mahindra Manulife Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	1000	18.6076	1.83	500
Sundaram Small Cap Fund(G)(Adjusted)	Equity - Small cap Fund	100	256.4075	1.93	100
Sundaram Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	100	285.5401	0.82	100
HSBC Small Cap Fund-Reg(G)(Adjusted)	Equity - Small cap Fund	5000	75.823	1.7	500
HSBC Small Cap Fund(G)-Direct Plan(Adjusted)	Equity - Small cap Fund	5000	84.7225	0.7	500
Baroda BNP Paribas Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	12.6558	2.18	500
Quantum Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	12.46	2.17	100
Baroda BNP Paribas Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	12.3324	2.18	500
Baroda BNP Paribas Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	13.0717	0.95	500
Baroda BNP Paribas Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	12.7557	0.95	500
Quantum Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	12.89	0.7	100
Motilal Oswal Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	13.4753	1.82	500
Motilal Oswal Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	13.4756	1.82	500
Motilal Oswal Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	13.8705	0.67	500
Motilal Oswal Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	13.8705	0.67	500
JM Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	9.2384	2.3	100
JM Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	9.2384	2.3	100
JM Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	9.4979	0.64	100
JM Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	9.498	0.64	100
TRUSTMF Small Cap Fund-Reg(G)	Equity - Small cap Fund	1000	10.44	2.09	1,000
Mahindra Manulife Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	1000	19.5648	0.42	500
TRUSTMF Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	1000	10.44	2.09	1,000
TRUSTMF Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	1000	10.67	0.47	1,000
TRUSTMF Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	1000	10.67	0.47	1,000
Mirae Asset Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	11.392	1.88	99
Mirae Asset Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	11.392	1.88	99
Mirae Asset Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	11.58	0.33	99
Mirae Asset Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	11.579	0.33	99
Bajaj Finserv Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.344	2.05	500
Bajaj Finserv Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.344	2.05	500
Bajaj Finserv Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.426	0.55	500
Bajaj Finserv Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.426	0.55	500
Samco Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.72	2.4	250
Helios Small Cap Fund-Reg(G)	Equity - Small cap Fund	5000	9.43	2.35	1,000
Groww Small Cap Fund-Reg(G)	Equity - Small cap Fund	500	9.9328		100
Samco Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.75	0.85	250
Helios Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	5000	9.44	2.35	1,000
Helios Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	5000	9.46	0.74	1,000
Helios Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	5000	9.46	0.74	1,000
Helios Small Cap Fund-Reg(IDCW Payout)	Equity - Small cap Fund	5000	9.44	2.35	1,000
Helios Small Cap Fund(IDCW Payout)-Direct Plan	Equity - Small cap Fund	5000	9.46	0.74	1,000
Groww Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	500	9.9328		100
Groww Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	500	9.9357		100
Groww Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	500	9.9357		100

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Equity - Small cap Fund